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Venture Offices Limited

09617452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 WIDE BARGATE, BOSTON, PE21 6SG
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Daniel Kirk

director · Since 01/06/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 37

Mr Stephen Russell Kirk

director · Since 01/06/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Stephen Russell Kirk

50–75% shares

British · United Kingdom · Age 61

63, Wide Bargate, Boston, PE21 6SG

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/08/2025Registered 08/09/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/08/2025Registered 05/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2015Registered 13/08/2015Satisfied 26/01/2019

CompanyRankvs 7780+ SIC 70100 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£6k

Current Liabilities

£76k

Fixed Assets

£152k

2avg. employees+2

Balance Sheet

Assets less current liabilities£82k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£7k
20240.09+£8k
20230.08+£8k
20220.12+£11k
20210.11+£4k
20200.07+£15k
20190.03+£6k
20180.02

Derived from filed accounts. Not audited figures.